Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,136.72
1,039.13
930.63
826.45
898.35
824.05
Shareholder's Funds
1,136.72
1,039.13
930.63
826.45
898.35
824.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
499.96
208.77
338.85
492.19
141.64
77.78
Secured Loans
499.96
208.77
338.85
492.19
141.64
77.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.63
28.98
25.14
21.13
-11.36
-18.32
Other Long Term Liabilities
92.45
81.85
80.62
81.67
37.97
32.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.90
49.47
40.67
41.50
37.25
31.24
Total Non-Current Liabilities
415.73
190.20
288.97
420.05
87.99
90.09
Current Liabilities
Trade Payables
87.78
66.62
52.28
79.06
13.36
11.86
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
56.90
49.47
40.67
41.50
37.25
31.24
Total Current Liabilities
505.06
398.27
393.25
486.73
247.39
130.50
Total Liabilities
2,057.51
1,627.59
1,612.85
1,733.23
1,233.72
1,044.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
186.34
202.28
210.64
167.24
160.53
Less: Accumulated Depreciation
0.00
132.38
141.80
141.57
98.91
89.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.22
53.96
60.48
69.07
68.33
70.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.75
50.75
1.00
1.00
1.00
1.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
83.58
31.95
32.45
33.61
31.82
31.87
Total Non-Current Assets
944.58
633.65
597.52
636.60
134.04
129.21
Current Assets Loans & Advances
Current Investments
0.00
10.00
10.00
10.00
10.00
10.00
Inventories
4.66
5.41
4.30
5.30
9.38
20.14
Sundry Debtors
488.21
452.35
361.66
468.61
273.40
217.62
Cash and Bank
595.26
499.22
615.43
567.10
765.56
606.26
Other Current Assets
1,088.13
966.98
991.39
1,051.01
1,058.34
854.02
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,112.93
993.94
1,015.33
1,096.63
1,099.68
915.43
Net Current Assets (Including Current Investments)
607.87
595.68
622.08
609.90
852.29
784.93
Total Current Assets Excluding Current Investments
1,112.93
993.94
1,015.33
1,096.63
1,099.68
915.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,057.51
1,627.60
1,612.85
1,733.23
1,233.72
1,044.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
499.96
208.77
338.85
492.19
141.64
77.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of infoNet Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,136.72
1,946.58
-809.86
-41.60%
Shareholder's Funds
1,136.72
1,946.58
-809.86
-41.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
499.96
179.68
320.28
178.25%
Secured Loans
499.96
179.68
320.28
178.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.63
-161.45
190.08
117.73%
Other Long Term Liabilities
92.45
464.62
-372.17
-80.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56.90
433.07
-376.17
-86.86%
Total Non-Current Liabilities
415.73
581.46
-165.73
-28.50%
Current Liabilities
Trade Payables
87.78
51.26
36.52
71.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56.90
433.07
-376.17
-86.86%
Total Current Liabilities
505.06
426.51
78.55
18.42%
Total Liabilities
2,057.51
2,954.55
-897.04
-30.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,385.94
-1,385.94
-100.00%
Less: Accumulated Depreciation
0
555.44
-555.44
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.22
830.50
-769.28
-92.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
50.75
63.24
-12.49
-19.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
83.58
66.78
16.80
25.16%
Total Non-Current Assets
944.58
1,376.17
-431.59
-31.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.66
25.61
-20.95
-81.80%
Sundry Debtors
488.21
236.50
251.71
106.43%
Cash and Bank
595.26
1,258.50
-663.24
-52.70%
Other Current Assets
1,088.13
1,520.60
-432.47
-28.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,112.93
1,578.39
-465.46
-29.49%
Net Current Assets (Including Current Investments)
607.87
1,151.88
-544.01
-47.23%
Total Current Assets Excluding Current Investments
1,112.93
1,578.39
-465.46
-29.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,057.51
2,954.56
-897.05
-30.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
499.96
179.68
320.28
178.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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